Anic Equity¶
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Total return since start: 0.711 %¶
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Equity now: -----------------------------> 52267.29 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45902.34 Kr¶
PnL: ---------------------------------------> -820.26 Kr¶
DD now: ---------------------------------> -1.606 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 11:03:34.039201'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 2.270000 | 2233.000000 | 49.500000 | 2.270000 | 2183.500000 |
| BHG Group | 49 | 4.990000 | 669.830000 | 30.830000 | 4.820000 | 638.999984 |
| Sedana Medical | 135 | 0.380000 | 4336.200000 | 16.200000 | 0.380000 | 4320.000000 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| Nolato B | 12 | 0.000000 | 645.600000 | 0.000000 | 0.000000 | 645.600000 |
| NCC B | 7 | 1.360000 | 653.800000 | -0.200000 | -0.030000 | 653.999997 |
| NCC A | 6 | 0.000000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| SCA A | 4 | -0.660000 | 598.400000 | -0.600000 | -0.100000 | 599.000000 |
| Addtech B | 3 | 0.260000 | 699.000000 | -1.000000 | -0.140000 | 699.999999 |
| Profoto Holding | 7 | 1.220000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Latour B | 2 | 0.310000 | 446.800000 | -2.200000 | -0.490000 | 449.000000 |
| Addnode Group B | 6 | -0.320000 | 747.600000 | -2.400000 | -0.320000 | 750.000000 |
| Investor B | 3 | -0.570000 | 651.750000 | -3.750000 | -0.570000 | 655.500000 |
| Sampo Oyj SDB | 1 | 1.210000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| BONESUPPORT HOLDING | 10 | -0.570000 | 1218.000000 | -6.000000 | -0.490000 | 1224.000000 |
| SynAct Pharma | 9 | -1.120000 | 638.100000 | -6.900000 | -1.070000 | 645.000003 |
| Balco Group | 39 | 1.700000 | 1868.100000 | -6.900000 | -0.370000 | 1874.999997 |
| Indutrade | 5 | -0.190000 | 1310.500000 | -9.500000 | -0.720000 | 1320.000000 |
| Embracer Group B | 26 | 0.060000 | 650.520000 | -11.480000 | -1.730000 | 661.999988 |
| Sdiptech B | 3 | 0.000000 | 810.000000 | -12.000000 | -1.460000 | 822.000000 |
| Fortnox | 10 | -0.030000 | 654.800000 | -13.200000 | -1.980000 | 668.000000 |
| Biotage | 4 | -2.650000 | 588.000000 | -15.000000 | -2.490000 | 603.000000 |
| Humana | 40 | -0.970000 | 655.200000 | -18.800000 | -2.790000 | 674.000000 |
| Creades A | 7 | -4.000000 | 588.000000 | -23.000000 | -3.760000 | 610.999998 |
| Vitrolife | 3 | -0.830000 | 648.000000 | -29.000000 | -4.280000 | 677.000001 |
| Lime Technologies | 2 | 3.490000 | 564.000000 | -29.000000 | -4.890000 | 593.000000 |
| Volati | 5 | 0.560000 | 543.000000 | -31.000000 | -5.400000 | 574.000000 |
| Xvivo Perfusion | 3 | -2.190000 | 805.500000 | -39.500000 | -4.670000 | 845.000001 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Wästbygg Gruppen B | 80 | 0.280000 | 2824.000000 | -47.000000 | -1.640000 | 2871.000000 |
| Investor A | 16 | -0.680000 | 3480.000000 | -65.000000 | -1.830000 | 3545.000000 |
| Ambea | 68 | -1.630000 | 2460.240000 | -76.760000 | -3.030000 | 2537.000032 |
| New Wave B | 20 | 0.000000 | 3814.000000 | -102.000000 | -2.600000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.560000 | 4073.300000 | -114.700000 | -2.740000 | 4187.999942 |
| Bactiguard Holding B | 37 | -8.480000 | 2756.500000 | -203.500000 | -6.880000 | 2960.000000 |
| TOTAL | 45902.340000 | -820.260000 | -1.6059% | 46722.599938 |
Updated:¶
'2023-06-09 11:04:39.030642'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
